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Hillbreak Limited

09619492

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5A ACK LANE EAST, STOCKPORT, SK7 2BE
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miles Christopher Robert Keeping

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jonathan Charles Lovell

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Hillbreak Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5a, Ack Lane East, Stockport, SK7 2BE

Reg: 16033409 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Jonathan Charles Lovell

Ceased 29/10/2024

Mr Miles Christopher Robert Keeping

Ceased 29/10/2024

CompanyRankvs 2905+ SIC 70229 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£559k

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£466k

Fixed Assets

£5k

Debtors

£426k

7avg. employees+2

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£88k
20234.60+£324k
20223.27+£178k
20212.75+£87k
20202.31-£3k
20192.45-£3k
20182.67—

Derived from filed accounts. Not audited figures.